RBI Knock-Out UN9/ AT0000A1K6R2 /
| 8/2/2024 2:30:40 PM | Chg.-0.01 | Bid5:05:11 PM | Ask5:05:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.62EUR | -2.22% | 0.61 Bid Size: 10,000 |
0.62 Ask Size: - |
UNIQA INSURANCE GROU... | 1.6155 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0EJJ |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6155 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 2.1155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4248 |
| Distance to knock-out %: | 75.23% |
| Distance to strike price: | 6.9248 |
| Distance to strike price %: | 81.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.62 |
|---|---|
| High: | 0.62 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -1.59% | ||
| YTD | +12.73% | ||
| 1 Year | +12.73% | ||
| 3 Years | +31.91% | ||
| 5 Years | +16.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.63 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.65 | 0.63 |
| 6M High / 6M Low: | 0.65 | 0.58 |
| High (YTD): | 7/15/2024 | 0.65 |
| Low (YTD): | 1/8/2024 | 0.55 |
| 52W High: | 7/15/2024 | 0.65 |
| 52W Low: | 8/17/2023 | 0.54 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.74% | |
| Volatility 6M: | 13.23% | |
| Volatility 1Y: | 13.26% | |
| Volatility 3Y: | 26.84% |
